Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,871 | $4,466 | — | — |
| Q3 2025 | 138,962 | $4,016 | — | — |
| Q2 2025 | 133,612 | $3,844 | — | — |
| Q1 2025 | 118,156 | $3,377 | — | — |
| Q4 2024 | 92,050 | $2,566 | — | — |
| Q3 2024 | 78,953 | $2,294 | — | — |
| Q2 2024 | 70,193 | $1,967 | — | — |
| Q1 2024 | 24,065 | $678 | — | — |